Q2 2018 Holdings
Filed 2018-08-07 | 41 holdings | $709.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $655.0K | 16,000 | 92.4% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $27.4K | $55,941,000 | 3.9% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $5.8K | 484,633 | 0.8% |
| Ditech Hldg Corp | COM | 25501G105 | $1.9K | 360,917 | 0.3% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.9K | 297,600 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 58,400 | 0.2% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.3K | 129,577 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $1.1K | 31,000 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $962 | 55,000 | 0.1% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $928 | 109,989 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $884 | 30,000 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $852 | 338,142 | 0.1% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $847 | 144,821 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $725 | 21,600 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $701 | 7,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $680 | 19,300 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $679 | 8,000 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $643 | 64,800 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $601 | 78,691 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $567 | 44,852 | 0.1% |
| Alliance One Intl Inc | COM NEW | 018772301 | $527 | 33,241 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $506 | 105,196 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $480 | 141,209 | 0.1% |
| Gulfmark Offshore Inc | COM | 402629505 | $456 | 13,600 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $385 | 48,000 | 0.1% |
| Five Star Senior Living Inc | COM | 33832D106 | $380 | 253,295 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $371 | 3,600 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $185 | 18,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $166 | 1,000 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $144 | 3,600 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $81 | 1,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $73 | 1,000 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $72 | 110,994 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $66 | 2,400 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $66 | 23,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $66 | 800 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $62 | 8,000 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $31 | 100,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $18 | 3,300 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $15 | 600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $4 | 30 | 0.0% |